Realites Capital Reinvestment Ratio

Latest as of December 2024: 0.21x

Realites capital reinvestment ratio. Realites (ALREA) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (€29.61 Million) in capital expenditures (€6.25 Million). Check total reinvestment intensity of Realites to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

€29.61 Million
EUR

Capital Expenditures

€6.25 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Realites (2009–2024)

Capital reinvestment ratio of Realites from 2009 to 2024. This chart tracks Realites's Capital Reinvestment Ratio across 3 annual periods. Also explore ALREA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Realites Capital Reinvestment Ratio by Year (2009–2024)

Realites capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see how efficiently does Realites generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.21x €29.61 Million €6.25 Million ▼ -58.7%
2017 0.51x €6.41 Million €3.27 Million ▲ +771.2%
2009 0.06x €7.06 Million €414.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow